CCL International Limited (BOM:531900)
India · Delayed Price · Currency is INR 25.86
+1.21 (4.91%)
At close: Jan 22, 2026
CCL International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17.27 | 7.16 | 14.66 | -13.9 | 5.69 | 4.77 | Upgrade |
Depreciation & Amortization | 26.19 | 26.79 | 28.49 | 24.72 | 25.57 | 26.19 | Upgrade |
Other Operating Activities | 11.19 | 12.17 | 9.61 | -1.42 | 6.35 | 6.05 | Upgrade |
Change in Accounts Receivable | 127.17 | 26.25 | -79.62 | 118.6 | -107.06 | 77.77 | Upgrade |
Change in Inventory | -40.32 | -45.88 | 22.75 | -72.42 | 17.4 | 14.35 | Upgrade |
Change in Accounts Payable | -66.08 | 6.95 | 10.02 | -15.34 | -2.35 | -7.06 | Upgrade |
Change in Income Taxes | -2.3 | -4.71 | -2.58 | 1.92 | 1.87 | -8.6 | Upgrade |
Change in Other Net Operating Assets | -20.07 | -12.43 | -18.23 | -10.38 | -19.42 | -16.7 | Upgrade |
Operating Cash Flow | 53.06 | 16.31 | -14.9 | 31.79 | -71.96 | 96.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 387.08% | Upgrade |
Capital Expenditures | -7.1 | -11.83 | -40.86 | -11.22 | - | -7.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.66 | - | Upgrade |
Investment in Securities | -5.91 | 1.27 | -22.99 | -14.15 | 2.67 | 2.98 | Upgrade |
Other Investing Activities | 4.92 | 4.89 | 4.43 | 2.32 | 1.79 | 2.17 | Upgrade |
Investing Cash Flow | -8.1 | -5.68 | -59.42 | -23.05 | 8.12 | -1.89 | Upgrade |
Short-Term Debt Issued | - | 24.32 | 91.07 | 3.1 | 67.99 | - | Upgrade |
Long-Term Debt Issued | - | - | 1.48 | 19.12 | - | - | Upgrade |
Total Debt Issued | -7.73 | 24.32 | 92.55 | 22.22 | 67.99 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -23.29 | - | -73.99 | Upgrade |
Long-Term Debt Repaid | - | -19.61 | - | - | -11.05 | -0.92 | Upgrade |
Total Debt Repaid | -22.81 | -19.61 | - | -23.29 | -11.05 | -74.91 | Upgrade |
Net Debt Issued (Repaid) | -30.54 | 4.71 | 92.55 | -1.07 | 56.94 | -74.91 | Upgrade |
Other Financing Activities | -15.38 | -14.9 | -18.91 | -7.59 | -9.99 | -10.12 | Upgrade |
Financing Cash Flow | -45.92 | -10.19 | 73.64 | -8.66 | 46.94 | -85.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -0.96 | 0.43 | -0.68 | 0.08 | -16.9 | 9.85 | Upgrade |
Free Cash Flow | 45.95 | 4.47 | -55.75 | 20.57 | -71.96 | 89.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1565.98% | Upgrade |
Free Cash Flow Margin | 8.81% | 0.98% | -15.62% | 12.50% | -26.85% | 29.83% | Upgrade |
Free Cash Flow Per Share | 2.39 | 0.23 | -2.90 | 1.07 | -3.75 | 4.67 | Upgrade |
Cash Interest Paid | 14.25 | 13.77 | 17.43 | 6.45 | 9.27 | 5.92 | Upgrade |
Cash Income Tax Paid | 1.43 | - | - | 0.87 | 1.99 | 3.6 | Upgrade |
Levered Free Cash Flow | 30.32 | -2.54 | -111.65 | -6.68 | -66.31 | 93.31 | Upgrade |
Unlevered Free Cash Flow | 39.22 | 6.06 | -100.76 | -2.65 | -60.52 | 97.01 | Upgrade |
Change in Working Capital | -1.59 | -29.82 | -67.66 | 22.38 | -109.56 | 59.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.